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Asbury Automotive Group Inc

Asbury Automotive Group Inc

ABG · NYSE · Consumer Cyclical / Auto & Truck Dealerships

197.17USD-2.44 (-1.22%)

Price History

Full chart

Market Stats

Previous Close199.61
Open196.09
Day Range195.29 – 200.61
52-Week Range172.01 – 258.75
Volume194.00K
Market Cap3.23B
P/E (TTM)6.76
Forward P/E6.39
EPS26.63
Dividend Yield0.00%
Beta0.71
50-Day Avg212.99
200-Day Avg212.88

About

Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It operates through Dealerships; and Total Care Auto, Powered by Asbury (TCA) segments. The company offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, collision repair, and reconditioning services for used vehicles. It also provides finance and insurance products, including arranging vehicle financing through third parties; and aftermarket products, such as extended vehicle service contracts, guaranteed asset protection debt cancellation, prepaid maintenance contracts, key replacement contracts, paintless dent repair contracts, appearance protection contracts, tire and wheel, and lease wear and tear contracts. The company sells its products and services to individual retail customers, other dealers, and licensed wholesalers through its network of dealerships, as well as at auctions. Asbury Automotive Group, Inc. was founded in 1996 and is headquartered in Atlanta, Georgia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Daniel E. Clara
  • Employees15.00K
  • Headquarters6655 Peachtree Dunwoody Road, Atlanta, GA, United States, 30328, USA
  • Websitehttps://www.asburyauto.com

Leadership

  • Mr. David W. HultExecutive Chairman · b. 1966
  • Mr. Daniel E. ClaraCEO, President & Director · b. 1980
  • Mr. Michael D. Welch CPASenior VP & CFO · b. 1975
  • Mr. Dean A. CallowaySenior VP, General Counsel and Secretary
  • Mr. Jed M. MilsteinConsultant · b. 1969
  • Mr. Nathan Edward BriesemeisterVP, Chief Accounting Officer & Controller · b. 1973
  • Mr. Barry CohenChief Information Officer & VP
  • Chris ReevesVP of Finance & Treasurer
  • Paul WhatleyVice President of Operations

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue286.12M3.60B4.32B4.21B4.23B4.83B5.36B5.69B5.71B4.40B3.41B3.90B4.14B4.64B5.33B5.87B6.59B6.53B6.46B6.87B7.21B7.13B9.84B15.43B14.80B17.19B18.00B
Growth (%)-+1159.77%+19.81%-2.59%+0.66%+14.14%+10.83%+6.30%+0.33%-22.93%-22.64%+14.42%+6.27%+12.08%+14.93%+9.99%+12.28%-0.92%-1.09%+6.47%+4.89%-1.09%+37.94%+56.89%-4.09%+16.12%+4.71%
Cost of Revenue244.62M3.07B3.65B3.54B3.58B4.10B4.55B4.82B4.82B3.68B2.82B3.25B3.44B3.88B4.46B4.90B5.53B5.47B5.40B5.77B6.04B5.91B7.94B12.33B12.05B14.24B14.93B
Gross Profit41.50M539.42M672.47M669.81M653.32M729.09M806.95M870.78M889.44M720.60M582.60M650.60M700.30M763.80M876.00M967.20M1.06B1.06B1.06B1.10B1.17B1.22B1.90B3.10B2.76B2.95B3.07B
Gross Margin14.50%14.97%15.57%15.92%15.43%15.08%15.06%15.29%15.57%16.37%17.10%16.69%16.91%16.45%16.42%16.48%16.10%16.22%16.35%16.05%16.21%17.15%19.34%20.09%18.62%17.15%17.07%
Operating Expense34.00M427.80M549.03M537.17M524.54M594.53M647.14M682.43M708.08M1.13B486.90M523.70M569.10M577.90M649.90M699.00M759.20M760.90M768.20M792.10M843.90M852.60M1.11B1.83B1.80B2.11B2.07B
Operating Income7.50M111.62M123.44M132.63M128.78M134.55M159.81M188.35M181.36M-413.20M95.70M126.90M131.20M185.90M226.10M268.20M301.60M297.80M287.70M310.90M325.00M370.80M791.80M1.27B953.50M835.60M1.00B
Operating Margin2.62%3.10%2.86%3.15%3.04%2.78%2.98%3.31%3.17%-9.38%2.81%3.26%3.17%4.00%4.24%4.57%4.58%4.56%4.46%4.52%4.51%5.20%8.05%8.25%6.44%4.86%5.57%
EBITDA9.11M133.60M-2.82B158.56M155.65M156.98M184.48M214.68M209.84M-357.70M109.60M141.90M152.90M208.50M243.60M262.70M366.00M374.00M319.80M344.60M372.90M451.10M841.70M1.55B1.03B919.30M1.02B
EBITDA Margin3.18%3.71%-65.28%3.77%3.68%3.25%3.44%3.77%3.67%-8.12%3.22%3.64%3.69%4.49%4.57%4.48%5.56%5.73%4.95%5.01%5.17%6.33%8.56%10.03%6.99%5.35%5.69%
Net Income1.56M30.71M43.83M38.09M15.19M50.07M61.08M60.75M50.95M-343.70M13.40M38.10M67.90M82.20M109.10M111.60M169.20M167.20M139.10M168.00M184.40M254.40M532.40M997.30M602.50M430.30M492.00M
Net Income Margin0.55%0.85%1.01%0.91%0.36%1.04%1.14%1.07%0.89%-7.81%0.39%0.98%1.64%1.77%2.05%1.90%2.57%2.56%2.15%2.44%2.56%3.57%5.41%6.46%4.07%2.50%2.73%
R&D------------00000000-------
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00017.95M18.80M21.25M29.05M41.05M43.11M68.90M47.10M52.30M55.20M52.60M54.00M53.30M63.10M75.50M78.60M86.10M92.80M74.50M102.10M160.60M165.70M269.00M278.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.43%0.44%0.44%0.54%0.72%0.75%1.56%1.38%1.34%1.33%1.13%1.01%0.91%0.96%1.16%1.22%1.25%1.29%1.04%1.04%1.04%1.12%1.56%1.55%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.41B1.46B1.61B1.81B1.90B1.93B2.03B2.02B1.65B1.40B1.49B1.42B1.66B1.89B2.19B2.31B2.34B2.36B2.70B2.91B3.68B8.00B8.02B10.16B10.34B11.77B
Total Liabilities836.46M1.08B1.12B1.18B1.38B1.42B1.38B1.42B1.43B1.43B1.16B1.20B1.09B1.26B1.40B1.75B1.99B2.06B1.96B2.22B2.27B2.77B5.89B5.12B6.92B6.83B7.88B
Total Equity201.19M325.88M347.91M426.95M433.71M480.02M547.77M611.83M584.23M222.70M243.60M287.10M326.60M402.80M490.60M444.90M314.50M279.70M394.20M473.20M646.30M905.50M2.12B2.90B3.24B3.50B3.89B
Cash-47.24M60.51M22.61M106.71M28.09M57.19M129.17M53.35M91.60M84.70M21.30M11.40M6.20M5.40M2.90M2.80M3.40M4.70M8.30M3.50M1.40M178.90M235.30M45.70M69.40M40.40M
Total Debt--989.71M1.02B1.19B1.18B1.11B1.18B1.15B1.22B972.50M962.90M932.20M1.02B1.22B1.54B1.74B1.79B1.69B1.96B1.88B2.37B4.56B3.69B5.48B5.28B6.33B
Net Debt--929.21M992.96M1.09B1.15B1.05B1.05B1.10B1.13B887.80M941.60M920.80M1.02B1.21B1.54B1.74B1.79B1.69B1.95B1.88B2.36B4.38B3.45B5.43B5.21B6.28B

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.01M96.53M68.01M62.59M-10.42M-40.46M128.58M69.34M529.20M110.90M9.90M-181.10M-20.70M50.70M84.20M155.40M142.50M266.30M10.10M349.80M652.50M1.16B696.00M313.00M671.20M775.20M
Investing Cash Flow--98.29M-71.36M-124.85M-114.74M-31.15M8.83M-154.90M-292.40M16.10M-68.90M34.30M-113.50M-125.50M-230.80M-61.90M4.90M-127.80M-149.60M-227.60M-820.80M-3.92B464.70M-1.68B-137.20M-1.46B
Financing Cash Flow152.31M15.03M-24.10M132.58M46.54M100.71M-65.43M9.74M-198.60M-133.90M-4.40M136.90M129.00M74.00M144.10M-93.60M-146.80M-137.20M143.10M-127.00M166.20M2.93B-1.10B1.18B-510.30M653.10M
Capital Expenditure36.06M50.03M57.48M54.63M69.47M78.06M45.28M57.13M277.20M8.30M30.10M70.70M57.30M51.20M58.30M102.00M92.00M48.10M57.90M66.80M48.80M82.00M107.90M142.30M308.20M205.30M
Free Cash Flow-46.49M10.53M41.98M-79.89M-118.52M83.31M12.20M252.00M102.60M-20.20M-251.80M-78.00M-500.00K25.90M53.40M50.50M218.20M-47.80M283.00M603.70M1.08B588.10M170.70M363.00M569.90M
Dividends Paid13.36M22.61M11.58M3.01M--13.34M27.66M21.50M--0000000---7.97B----
FCF to OCF-48.17%15.48%67.07%766.85%292.95%64.79%17.60%47.62%92.52%-204.04%139.04%376.81%-0.99%30.76%34.36%35.44%81.94%-473.27%80.90%92.52%92.95%84.50%54.54%54.08%73.52%
Dividend Paid to FCF-48.62%109.98%7.17%--16.02%226.71%8.53%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%---736.83%----

Earnings

Report DateApr 25, 2002Jul 25, 2002Oct 30, 2002Feb 27, 2003Apr 30, 2003Jul 31, 2003Oct 30, 2003Feb 25, 2004Apr 13, 2004Jul 29, 2004Oct 28, 2004Feb 24, 2005Apr 26, 2005Jul 28, 2005Oct 26, 2005Feb 24, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Feb 15, 2007Apr 25, 2007Jul 26, 2007Oct 30, 2007Feb 21, 2008Apr 24, 2008Jul 30, 2008Oct 30, 2008Mar 16, 2009Apr 29, 2009Jul 30, 2009Oct 29, 2009Feb 25, 2010Apr 29, 2010Jul 28, 2010Oct 26, 2010Feb 22, 2011Apr 27, 2011Jul 26, 2011Oct 26, 2011Feb 14, 2012Apr 26, 2012Jul 24, 2012Oct 23, 2012Feb 19, 2013Apr 24, 2013Jul 23, 2013Oct 22, 2013Feb 4, 2014Apr 23, 2014Jul 22, 2014Oct 21, 2014Feb 4, 2015Apr 21, 2015Jul 21, 2015Oct 21, 2015Feb 4, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Feb 7, 2017Apr 27, 2017Jul 25, 2017Oct 24, 2017Feb 6, 2018Apr 24, 2018Jul 24, 2018Oct 23, 2018Feb 6, 2019Apr 23, 2019Jul 26, 2019Oct 22, 2019Feb 3, 2020May 5, 2020Jul 28, 2020Oct 27, 2020Feb 2, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 15, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 2, 2023Apr 25, 2023Jul 25, 2023Oct 24, 2023Feb 8, 2024Apr 25, 2024Aug 2, 2024Oct 29, 2024Jan 30, 2025Apr 29, 2025Jul 29, 2025Oct 28, 2025Feb 5, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate0.320.380.490.200.200.410.520.340.280.470.400.420.360.510.480.320.360.540.540.380.420.640.630.430.380.460.26-0.04-0.010.130.300.160.150.320.400.350.350.440.440.430.490.640.640.650.670.810.870.820.861.091.081.011.181.431.421.341.331.651.601.421.481.681.511.591.771.921.882.051.932.262.322.351.672.494.034.133.675.096.366.058.948.829.228.217.998.248.447.607.807.336.576.046.666.866.846.665.626.307.08
EPS Actual0.330.400.500.180.210.440.530.340.330.470.400.420.360.560.540.370.370.540.540.420.450.660.580.390.350.390.25-0.080.070.220.310.180.270.420.420.370.350.510.440.540.570.690.720.720.770.980.910.881.041.191.081.071.301.521.431.311.361.651.521.561.581.581.481.811.932.082.212.202.202.382.332.531.802.524.084.444.687.787.367.469.2710.049.239.128.378.958.127.127.216.406.357.266.827.437.176.675.376.82-
Surprise3.13%5.26%2.04%-10.00%5.00%7.32%1.92%0.00%17.86%0.00%0.00%0.00%0.00%9.80%12.50%15.63%2.78%0.00%0.00%10.53%7.14%3.13%-7.94%-9.30%-7.89%-15.22%-3.85%-100.00%800.00%69.23%3.33%12.50%80.00%31.25%5.00%5.71%0.00%15.91%0.00%25.58%16.33%7.81%12.50%10.77%14.93%20.99%4.60%7.32%20.93%9.17%0.00%5.94%10.17%6.29%0.70%-2.24%2.26%0.00%-5.00%9.86%6.76%-5.95%-1.99%13.84%9.04%8.33%17.55%7.32%13.99%5.31%0.43%7.66%7.78%1.20%1.24%7.51%27.52%52.85%15.72%23.31%3.69%13.83%0.11%11.08%4.76%8.62%-3.79%-6.32%-7.56%-12.69%-3.35%20.20%2.40%8.31%4.82%0.15%-4.45%8.25%-
TimingPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.23B
Enterprise Value8.75B
Trailing P/E6.76
Forward P/E6.39
PEG Ratio0.47
Price / Sales0.18
Price / Book0.86
EPS26.63
Book Value218.55
Revenue (TTM)17.97B
Gross Profit (TTM)3.08B
EBITDA1.01B
Profit Margin2.83%
Operating Margin5.10%
Return on Equity13.23%
Return on Assets5.37%
Shares Outstanding17.95M
Shares Float14.74M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 8 analystsTarget 258.36
  • Buy
    1
  • Hold
    7

Ownership Breakdown

Institutions
107.62%
Insiders
0.87%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    2.89M16.11%
  • Pamet Capital Management, LP
    2.16M12.01%
  • Dimensional Fund Advisors, Inc.
    1.18M6.58%
  • Vanguard Portfolio Management, LLC
    1.12M6.22%
  • Impactive Capital LP
    1.04M5.79%
  • Eminence Capital LLC
    956.08K5.33%
  • Vanguard Capital Management, LLC
    862.27K4.80%
  • State Street Corp
    778.82K4.34%
  • Timucuan Asset Management Inc/FL
    706.61K3.94%
  • Neuberger Berman Group LLC
    537.20K2.99%
  • Geode Capital Management, LLC
    485.72K2.71%
  • NORGES BANK
    320.84K1.79%
  • Madison Asset Management, LLC
    301.33K1.68%
  • Woodline Partners LP
    276.42K1.54%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.13M6.32%
  • Vanguard MStar Total Stk Mkt Idx Invest
    592.85K3.30%
  • iShares Russell 2000 ETF
    501.02K2.79%
  • Vanguard Small Cap Index
    428.90K2.39%
  • Vanguard MStar Small Cap Value Index
    272.06K1.52%
  • DFA US Small Cap Value I
    270.30K1.51%

Dividends

20083×
0.23Jul 30, 20080.23May 15, 20080.23Feb 6, 2008
20074×
0.23Nov 1, 20070.23Aug 2, 20070.20May 9, 20070.20Jan 24, 2007
20062×
0.20Oct 31, 20060.20Aug 9, 2006

Stock Splits

  • Jun 16, 20091:2
  • Dec 29, 20051:2